SBI Short Term Debt Fund (IDCW-Frt)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Short Term Debt Fund (IDCW-Frt)
AMC : SBI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 19-Jul-07
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 16928.93

NAV Chart of SBI Short Term Debt Fund (IDCW-Frt)

Performance (%) of SBI Short Term Debt Fund (IDCW-Frt)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [0.01] 0.49 1.78 3.09 7.18 6.60 6.92
Category Avg 0.10 0 0.63 2.62 4.57 6.64 6.53 6.76
Category Best 0.23 0.65 4.90 12.39 16.61 8.74 9.20 14.63
Category Worst [0.07] [1.77] [6.86] [0.57] 0 [4.88] [0.49] 0.04

NAV Details of SBI Short Term Debt Fund (IDCW-Frt)

No Data Found

Latest Dividends of SBI Short Term Debt Fund (IDCW-Frt)

  Dividends Bonus
Ratio 0.31 NA
Date 3/6/2020 12:00:00 AM 3/6/2020 12:00:00 AM

Investment Details of SBI Short Term Debt Fund (IDCW-Frt)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Short Term Debt Fund (IDCW-Frt)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Short Term Debt Fund (IDCW-Frt)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Indian Bank -/- 2.87 5,000.00 486.67
Corporate Debts L&T Metro Rail -/- 2.36 4,000.00 400.11
Corporate Debts AI Assets -/- 2.05 3,415.00 347.62
Corporate Debts Muthoot Finance -/- 1.98 3,300.00 335.35
Corporate Debts L&T Finance -/- 1.48 2,500.00 251.38
Corporate Debts LIC Housing Fin. -/- 1.48 2,500.00 250.29
Corporate Debts Reliance Industr -/- 1.40 2,290.00 237.26
Corporate Debts M & M Fin. Serv. -/- 1.36 2,300.00 230.21
Corporate Debts Summit Digitel. -/- 1.31 2,250.00 222.13
Corporate Debts India Grid Trust -/- 1.26 2,000.00 213.57
Corporate Debts Nabha Power -/- 1.22 2,000.00 206.12
Corporate Debts Mahindra Rural -/- 1.19 2,000.00 200.79
Corporate Debts H D F C -/- 1.18 2,000.00 199.98
Corporate Debts HDFC Bank -/- 1.16 2,000.00 196.49
Corporate Debts Tata Cleantech -/- 1.15 1,950.00 194.87
Corporate Debts Punjab Natl.Bank -/- 1.10 1,850.00 186.36
Corporate Debts Reliance Industr -/- 1.06 1,750.00 179.07
Corporate Debts Mahindra Rural -/- 1.04 1,750.00 176.09
Corporate Debts Larsen & Toubro -/- 0.87 1,455.00 147.52
Corporate Debts Tata Realty -/- 0.84 1,400.00 142.09
Corporate Debts Sikka Ports -/- 0.83 1,350.00 140.86
Corporate Debts Reliance Industr -/- 0.82 1,350.00 139.09
Corporate Debts N A B A R D -/- 0.78 1,300.00 131.77
Corporate Debts India Grid Trust -/- 0.75 1,250.00 127.31
Corporate Debts Tata Cap.Hsg. -/- 0.66 1,100.00 111.78
Corporate Debts H D F C -/- 0.64 1,070.00 108.74
Corporate Debts Can Fin Homes -/- 0.60 1,000.00 102.33
Corporate Debts H D F C -/- 0.60 1,000.00 102.22
Corporate Debts REC Ltd -/- 0.59 980.00 100.46
Corporate Debts LIC Housing Fin. -/- 0.59 1,000.00 100.11
Corporate Debts REC Ltd -/- 0.53 877.00 89.66
Corporate Debts St Bk of India -/- 0.50 850.00 84.38
Corporate Debts E X I M Bank -/- 0.48 800.00 80.91
Corporate Debts H U D C O -/- 0.46 770.00 78.61
Corporate Debts N A B A R D -/- 0.45 750.00 76.57
Corporate Debts I R F C -/- 0.45 750.00 76.57
Corporate Debts N A B A R D -/- 0.44 750.00 75.03
Corporate Debts H D F C -/- 0.42 700.00 71.38
Corporate Debts Power Fin.Corpn. -/- 0.41 670.00 68.56
Corporate Debts N A B A R D -/- 0.34 570.00 57.95
Corporate Debts St Bk of India -/- 0.31 500.00 52.38
Corporate Debts India Grid Trust -/- 0.30 500.00 51.56
Corporate Debts H U D C O -/- 0.30 500.00 51.19
Corporate Debts H D F C -/- 0.30 500.00 51.14
Corporate Debts N A B A R D -/- 0.28 470.00 47.71
Corporate Debts Bank of Baroda -/- 0.28 465.00 47.20
Corporate Debts H U D C O -/- 0.24 405.00 41.28
Corporate Debts H U D C O -/- 0.24 405.00 41.23
Corporate Debts NTPC -/- 0.24 400.00 40.85
Corporate Debts St Bk of India -/- 0.24 400.00 40.74
Corporate Debts Larsen & Toubro -/- 0.24 400.00 40.41
Corporate Debts Bharti Hexacom -/- 0.24 400.00 40.11
Corporate Debts Mahindra Rural -/- 0.23 400.00 39.53
Corporate Debts Reliance Industr -/- 0.21 350.00 35.53
Corporate Debts Punjab Natl.Bank -/- 0.20 340.00 34.33
Corporate Debts H D F C -/- 0.19 300.00 31.54
Corporate Debts Bank of Baroda -/- 0.18 300.00 30.38
Corporate Debts Power Grid Corpn -/- 0.16 200.00 27.25
Corporate Debts Natl. Hous. Bank -/- 0.15 250.00 25.97
Corporate Debts Power Grid Corpn -/- 0.15 250.00 25.89
Corporate Debts Reliance Industr -/- 0.15 250.00 25.89
Corporate Debts Bajaj Finance -/- 0.15 250.00 25.63
Corporate Debts Reliance Industr -/- 0.15 250.00 25.62
Corporate Debts Power Fin.Corpn. -/- 0.15 250.00 25.57
Corporate Debts I O C L -/- 0.15 250.00 25.53
Corporate Debts Natl. Hous. Bank -/- 0.15 250.00 25.08
Corporate Debts Cholaman.Inv.&Fn -/- 0.15 250.00 25.01
Corporate Debts N A B A R D -/- 0.10 165.00 17.14
Corporate Debts S I D B I -/- 0.07 115.00 11.69
Corporate Debts M & M Fin. Serv. -/- 0.06 80.00 10.64
Corporate Debts Power Fin.Corpn. -/- 0.06 100.00 10.44
Corporate Debts Axis Bank -/- 0.04 50.00 5.95
Corporate Debts Power Grid Corpn -/- 0.02 32.00 4.13
Corporate Debts Power Fin.Corpn. -/- 0.02 30.00 3.04
Corporate Debts Power Fin.Corpn. -/- 0.02 25.00 2.70
Corporate Debts Power Grid Corpn -/- 0.01 16.00 2.09
Corporate Debts E X I M Bank -/- 0 5.00 0.52
Corporate Debts N A B A R D -/- 0 5.00 0.50
 
Government Securities
Govt. Securities GSEC2024 -/- 7.17 113,000,000.00 1,213.99
Govt. Securities GSEC2026 -/- 4.37 74,500,000.00 740.26
Govt. Securities GSEC2022 -/- 4.20 70,000,000.00 711.35
Govt. Securities GSEC2033 -/- 3.73 63,146,100.00 632.25
Govt. Securities GSEC2025 -/- 2.43 41,594,200.00 411.63
Govt. Securities Maharashtra 2026 -/- 1.90 30,000,000.00 321.41
Govt. Securities GSEC2022 -/- 1.80 30,000,000.00 305.45
Govt. Securities Tamil Nadu 2022 -/- 1.78 29,146,600.00 301.25
Govt. Securities GSEC2023 -/- 1.62 27,500,000.00 273.51
Govt. Securities GSEC2024 -/- 1.48 24,500,000.00 250.62
Govt. Securities MAHARASHTRA 2026 -/- 1.24 20,000,000.00 209.68
Govt. Securities GSEC2025 -/- 0.94 15,000,000.00 159.59
Govt. Securities Rajasthan 2023 -/- 0.60 10,000,000.00 101.69
Govt. Securities GSEC2022 -/- 0.33 5,500,000.00 55.31
Govt. Securities Haryana 2024 -/- 0.32 5,000,000.00 54.25
Govt. Securities MAHARASHTRA SDL 2023 -/- 0.21 3,500,000.00 36.31
Govt. Securities Gujarat 2025 -/- 0.16 2,500,000.00 26.67
Govt. Securities Maharashtra 2022 -/- 0.15 2,500,000.00 25.59
Govt. Securities UTTAR PRADESH -/- 0.09 1,410,000.00 14.87
Govt. Securities UTTAR PRADESH -/- 0.06 1,000,000.00 10.54
Govt. Securities GSEC2022 -/- 0.06 1,000,000.00 9.74
Govt. Securities GSEC2026 -/- 0.03 667,200.00 5.14
Govt. Securities TAMIL NADU 2023 -/- 0.02 400,000.00 4.17
Govt. Securities TAMIL NADU 2023 -/- 0.02 250,000.00 2.60
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.86 10,000.00 484.52
Commercial Paper Tata Motors -/- 2.33 8,000.00 394.40
Commercial Paper Bajaj Housing -/- 1.16 4,000.00 196.04
Commercial Paper Tata Mot.Fin.Sol -/- 0.88 3,000.00 148.87
Commercial Paper Tata Motors Fin. -/- 0.88 3,000.00 148.87
Commercial Paper Tata Projects -/- 0.87 3,000.00 147.26
Commercial Paper Tata Motors Fin. -/- 0.59 2,000.00 99.21
Commercial Paper LIC Housing Fin. -/- 0.58 2,000.00 98.50
Commercial Paper LIC Housing Fin. -/- 0.44 1,500.00 73.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.72 0.00 967.67
Net CA & Others Net CA & Others -/- 3.15 0.00 520.34
 

Key Information of SBI Short Term Debt Fund (IDCW-Frt)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Rajeev Radhakrishnan

Other Information of SBI Short Term Debt Fund (IDCW-Frt)

Auditors : N/A
Registered Office : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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